Financial results - CHALEX TRADING S.R.L.

Financial Summary - Chalex Trading S.r.l.
Unique identification code: 1588295
Registration number: J40/23921/1992
Nace: 4711
Sales - Ron
284.991
Net Profit - Ron
669
Employees
5
Open Account
Company Chalex Trading S.r.l. with Fiscal Code 1588295 recorded a turnover of 2024 of 284.991, with a net profit of 669 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chalex Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.235 101.399 106.589 118.355 154.724 169.891 151.056 222.990 265.729 284.991
Total Income - EUR 100.356 101.399 106.591 119.526 162.078 178.825 158.872 232.011 273.779 296.447
Total Expenses - EUR 99.779 106.378 111.604 113.341 155.354 176.555 148.859 210.275 285.580 287.087
Gross Profit/Loss - EUR 577 -4.979 -5.013 6.185 6.725 2.269 10.012 21.736 -11.801 9.360
Net Profit/Loss - EUR -425 -5.738 -5.999 4.992 5.164 684 8.475 19.481 -14.488 669
Employees 3 3 3 4 5 4 2 3 4 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 7.9%, from 265.729 euro in the year 2023, to 284.991 euro in 2024. The Net Profit increased by 669 euro, from 0 euro in 2023, to 669 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Chalex Trading S.r.l. - CUI 1588295

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 506 800 3.834 3.923 23.565 18.036 16.300 35.682 24.180 14.093
Current Assets 42.263 26.462 18.845 26.504 33.981 39.755 48.750 47.878 50.081 34.901
Inventories 38.444 23.529 15.800 23.458 30.130 35.992 40.572 38.703 32.778 27.076
Receivables 1.783 541 532 522 474 2.289 2.210 2.546 2.243 2.406
Cash 2.036 2.391 2.513 2.523 3.376 1.474 5.968 6.628 15.061 5.419
Shareholders Funds -26.916 -32.380 -37.831 -32.145 -26.359 -25.175 -16.141 3.289 -11.208 -10.476
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.685 59.642 60.509 62.571 83.904 82.966 81.191 80.270 85.470 59.470
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.901 euro in 2024 which includes Inventories of 27.076 euro, Receivables of 2.406 euro and cash availability of 5.419 euro.
The company's Equity was valued at -10.476 euro, while total Liabilities amounted to 59.470 euro. Equity increased by 669 euro, from -11.208 euro in 2023, to -10.476 in 2024.

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